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Analog Devices ADI Other Noncash Income (Expense)

Other Noncash Income (Expense) at other companies

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Other financials

Income statement

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Revenue$3.6B+37.2%
Gross profit$2.4B+51.4%
Operating income$1.4B+104%
Net income$1.2B+106%
EPS (diluted)$2.40+111%

Balance sheet

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Cash & equivalents$1.3B-27.8%
Total debt$8.1B+22.4%
Total equity$33.7B-3.6%
Total assets$47.9B+1.3%

Cash flow

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Operating cash flow$872.0M+6.4%
CapEx$137.7M+52.5%
Free cash flow$734.3M+0.7%

Valuation

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Market cap$191.74B+59.8%
Enterprise value$198.57B+59.1%
P/E57.9×-7.7×
P/S15.1×+2.8×

Profitability

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Gross margin64.5%+5.7pp
Operating margin32.5%+9.8pp
Net margin26%+7.4pp
FCF margin35.8%+2.3pp

Returns & leverage

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Return on equity9.6%+4.4pp
Debt / equity0.2×+0.1×
Current ratio1.8×-0.3×

Where this comes from

Reported directly by Analog Devices in its filing.

Tagged under the XBRL concept us-gaap:OtherNoncashIncomeExpense.

The official record: Analog Devices’s 10-Q, filed February 18, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Analog Devices's other noncash income (expense)?
Analog Devices (ADI) reported other noncash income (expense) of -$13.43M in Q4 2025.
How has Analog Devices's other noncash income (expense) changed year-over-year?
Analog Devices's other noncash income (expense) decreased by 1780.2% year-over-year, from $799K to -$13.43M.
What is the long-term trend for Analog Devices's other noncash income (expense)?
Over 2 years (2022 to 2025), Analog Devices's other noncash income (expense) has grown at a -55.6% compound annual growth rate (CAGR), from $50.24M to $9.91M.
What does other noncash income (expense) mean?
This captures miscellaneous non-cash adjustments to net income that do not fit into standard categories like depreciation or stock-based compensation. It includes items such as changes in fair value of certain liabilities or non-cash impairment charges.